Newcastle Partners
Latest statistics and disclosures from Newcastle Partners's latest quarterly 13F-HR filing:
- Reduced shares in these 10 stocks: Hallmark Financial Services (-$57M), PZZI (-$9.4M), MEDQ (-$8.7M), American Safety Ins Hldgs Lt ord (-$8.7M), Via (-$8.0M), MFW (-$8.0M), Wilhelmina Intl (-$7.2M), Liberty Media (-$7.0M), Acxiom Corporation, GME.
- Sold out of its positions in A. H. Belo Corporation, Acxiom Corporation, Belo, BRK.B, CVS, Cenveo, Baxter Intl, CRD.A, GME, Hallmark Financial Services.
- Newcastle Partners was a net seller of stock by $-162M.
- Central Index Key (CIK): 0000932334
Portfolio Holdings for Newcastle Partners
Newcastle Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A H BELO CORP COM CL A 001282102 829 174,464 SH OTHER 1 0 174,464 0
ACXIOM CORP COM 005125109 4,121 337,541 SH OTHER 1 0 337,541 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,404 117,540 SH OTHER 1 0 117,540 0
BELO CORP COM SER A 080555105 3,723 590,941 SH OTHER 1 0 590,941 0
BERKSHIRE HATHAWAY B COM 084670702 1,958 25,663 SH OTHER 1 0 25,663 0
CENVEO INC COM 15670S105 1,569 461,483 SH OTHER 1 0 461,483 0
CRAWFORD & Co CL A COM 224633206 396 97,180 SH OTHER 1 0 97,180 0
CVS CAREMARK CORPORATION COM 126650100 4,565 111,953 SH OTHER 1 0 111,953 0
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 575 69,335 SH OTHER 1 0 69,335 0
GAMESTOP CORP NEW CL A 36467W109 3,546 146,953 SH OTHER 1 0 146,953 0
GILAT SATELLITE SHS NEW M51474118 1,043 264,135 SH OTHER 1 0 264,135 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24,738 3,539,077 SH OTHER 1 0 3,539,077 0
HEWLETT-PACKARD COM 428236103 1,546 60,000 SH OTHER 1 0 60,000
HIGHLAND CR STRATEGIES FD COM 43005Q107 3 513 SH OTHER 1 0 513 0
HILLTOP HOLDINGS COM 432748101 655 77,486 SH OTHER 1 0 77,486
JOHNSON & JOHNSON COM 478160104 13 200 SH OTHER 1 0 200 0
JPMORGAN CHASE COM 46625H100 1,663 50,000 SH OTHER 1 0 50,000 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5,535 341,380 SH OTHER 1 0 341,380 0
M & F WORLDWIDE CORP COM 552541104 0 0 SH OTHER 1 0 0 0
MEDQUIST INC COM 584949101 10,695 1,111,708 SH OTHER 1 0 1,111,708 0
MICROSOFT CORP COM 594918104 5,773 222,399 SH OTHER 1 0 222,399 0
NUTRI SYS INC NEW COM 67069D108 882 68,210 SH OTHER 1 0 68,210 0
PIZZA INN INC NEW COM 725848105 9,514 1,729,773 SH OTHER 1 0 1,729,773 0
UNUM GROUP COM 91529Y106 1,903 90,328 SH OTHER 1 0 90,328 0
VIACOM INC NEW CL B 92553P201 6,011 132,369 SH OTHER 1 0 132,369 0
WILHELMINA INTL INC COM 968235101 6,813 34,064,466 SH OTHER 1 0 34,064,466 0
XEROX CORPORATION COM 984121103 1,592 200,000 SH OTHER 1 0 200,000
BAXTER INTL INC COM 171813109 1,880 100,000 SH CALL OTHER 1 0 100,000 0
CVS CAREMARK CORPORATION COM 126650100 4,656 200,000 SH CALL OTHER 1 0 200,000 0
JOHNSON & JOHNSON COM 478160104 1,200 89,800 SH CALL OTHER 1 0 89,800 0
MICROSOFT CORP COM 594918104 4,048 434,200 SH CALL OTHER 1 0 434,200 0
Past Filings by Newcastle Partners
SEC 13F filings are viewable for Newcastle Partners going back to 2010
- Newcastle Partners 2011 Q4 filed Feb. 14, 2012
- Newcastle Partners 2011 Q3 filed Nov. 14, 2011
- Newcastle Partners 2011 Q2 filed Aug. 15, 2011
- Newcastle Partners 2011 Q1 filed May 16, 2011
- Newcastle Partners 2010 Q4 filed Feb. 14, 2011